CMC Financial Group

CMC Financial Group as of Dec. 31, 2021

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 32.6 $60M 2.1M 29.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 27.6 $51M 1.6M 32.97
Spdr Ser Tr S&p Homebuild (XHB) 8.4 $16M 183k 85.78
Janus International Group In Common Stock (JBI) 6.8 $13M 1.0M 12.52
Apple (AAPL) 2.9 $5.4M 31k 177.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $4.6M 88k 52.80
Spdr Ser Tr S&p Retail Etf (XRT) 2.3 $4.3M 48k 90.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $3.0M 41k 73.24
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $3.0M 16k 193.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $2.9M 43k 67.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.9M 26k 115.20
Microsoft Corporation (MSFT) 1.3 $2.4M 7.2k 336.36
Lauder Estee Cos Cl A (EL) 1.1 $2.1M 5.7k 370.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.1 $2.0M 39k 50.42
Amphenol Corp Cl A (APH) 1.0 $1.9M 21k 87.47
Workday Cl A (WDAY) 0.9 $1.6M 5.8k 273.16
Verisk Analytics (VRSK) 0.8 $1.6M 6.8k 228.69
Centene Corporation (CNC) 0.8 $1.5M 18k 82.37
Intelligent Sys Corp (CCRD) 0.6 $1.2M 30k 38.82
Fair Isaac Corporation (FICO) 0.6 $1.1M 2.5k 433.58
Universal Display Corporation (OLED) 0.6 $1.1M 6.6k 164.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $965k 5.7k 169.30
Wec Energy Group (WEC) 0.2 $433k 4.5k 97.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $401k 1.3k 298.81
International Business Machines (IBM) 0.2 $393k 2.9k 133.63
Coca-Cola Company (KO) 0.2 $304k 5.1k 59.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $289k 3.3k 87.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $160k 10k 15.57